COPX vs DIVO
Comparison between GLOBAL X COPPER MINERS ETF (COPX, ETF) and AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF).
5-Year PerformanceCOPX has outperformed DIVO, delivering a return of +18.6% compared to +10.7%
COPX vs DIVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
COPX
$7.20B
DIVO
$7.20B
Expense Ratio
COPX
0.65%
Winner
DIVO
0.56%
Max Drawdown
COPX
85.41%
Winner
DIVO
31.72%
Sharpe Ratio
COPX
1.36
Winner
DIVO
1.38
5Y Beta
COPX
1.45
Winner
DIVO
0.59
P/E Ratio
COPX
N/A
DIVO
24.85
Forward P/E
COPX
N/A
DIVO
19.86
PEG Ratio
COPX
N/A
DIVO
0.78
5Y Dividends CAGR
Winner
COPX
28.31%
DIVO
10.99%
5Y EPS CAGR
COPX
N/A
DIVO
14.14%
Debt to Equity
COPX
N/A
DIVO
-76.04%
P/S Ratio
COPX
N/A
DIVO
2.82
P/B Ratio
COPX
N/A
DIVO
5.08
COPX vs DIVO - Holdings Comparison
COPX and DIVO have 2 common holdings. Overlap is 1.60%
COPX's top 25 holdings weight is 91.45%. DIVO's top 25 holdings weight is 94.25%.
| Rank | COPX | DIVO |
|---|---|---|
| #1 | HUDBAY MINERALS INC (n/a) - 5.64% | CATERPILLAR INC (CAT) - 6.09% |
| #2 | BHP GROUP LTD (n/a) - 5.52% | MICROSOFT CORP (MSFT) - 5.30% |
| #3 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.48% | APPLE INC (AAPL) - 5.09% |
| #4 | ANTOFAGASTA PLC (n/a) - 5.25% | AMERICAN EXPRESS CO (AXP) - 4.98% |
| #5 | KGHM POLSKA MIEDZ SA (n/a) - 5.20% | JPMORGAN CHASE & CO (JPM) - 4.90% |
| #6 | FIRST QUANTUM MINERALS LTD (FQVLF) - 5.11% | RTX CORP (RTX) - 4.85% |
| #7 | BOLIDEN AB (n/a) - 4.99% | THE GOLDMAN SACHS GROUP INC (GS) - 4.66% |
| #8 | SOUTHERN COPPER CORP (SCCO) - 4.83% | CME GROUP INC CLASS A (CME) - 4.59% |
| #9 | GLENCORE PLC (n/a) - 4.81% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 4.09% |
| #10 | FREEPORT-MCMORAN INC (FCX) - 4.73% | THE HOME DEPOT INC (HD) - 4.03% |
| #11 | LUNDIN MINING CORP (LUNMF) - 4.34% | CHEVRON CORP (CVX) - 3.98% |
| #12 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.86% | TJX COMPANIES INC (TJX) - 3.79% |
| #13 | SANDFIRE RESOURCES LTD (n/a) - 3.67% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.68% |
| #14 | IVANHOE MINES LTD CLASS A (n/a) - 3.63% | AMGEN INC (AMGN) - 3.66% |
| #15 | CAPSTONE COPPER CORP (n/a) - 3.56% | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 3.54% |
| #16 | SUMITOMO METAL MINING CO LTD (n/a) - 3.48% | WALMART INC (WMT) - 3.31% |
| #17 | AURUBIS AG (n/a) - 3.01% | VISA INC CLASS A (V) - 3.17% |
| #18 | JIANGXI COPPER CO LTD CLASS H (n/a) - 2.36% | MERCK & CO INC (MRK) - 3.10% |
| #19 | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 2.20% | MARATHON PETROLEUM CORP (MPC) - 3.00% |
| #20 | MMG LTD (n/a) - 2.07% | MCDONALD'S CORP (MCD) - 2.99% |
| #21 | MITSUBISHI MATERIALS CORP (n/a) - 1.98% | COCA-COLA CO (KO) - 2.60% |
| #22 | ERO COPPER CORP (ERO) - 1.55% | FEDEX CORP (FDX) - 2.54% |
| #23 | TREKOR METALS LTD (n/a) - 1.48% | AGNICO EAGLE MINES LTD (AEM) - 2.31% |
| #24 | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.47% | NORFOLK SOUTHERN CORP (NSC) - 2.06% |
| #25 | ALTIUS MINERALS CORP (n/a) - 1.23% | DUKE ENERGY CORP (DUK) - 1.94% |
| Total Holdings | 45 | 39 |
COPX vs DIVO - Historical Returns
Returns include dividend reinvestment.
1M
COPX
-15.17%
Winner
DIVO
+0.79%
3M
COPX
-15.59%
Winner
DIVO
+1.36%
6M
COPX
-8.88%
Winner
DIVO
+4.23%
1Y
Winner
COPX
+71.05%
DIVO
+15.71%
5Y(CAGR)
Winner
COPX
+18.55%
DIVO
+10.66%
10Y(CAGR)
Winner
COPX
+18.02%
DIVO
+12.51%
Max(CAGR)
COPX
+5.41%
Winner
DIVO
+12.51%
COPX vs DIVO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | COPX | DIVO |
|---|---|---|
| 2026 | +0.74% | +6.24% |
| 2025 | +91.73% | +17.41% |
| 2024 | +4.40% | +15.90% |
| 2023 | +7.39% | +7.53% |
| 2022 | -0.34% | -1.47% |
| 2021 | +17.77% | +23.62% |
| 2020 | +48.76% | +11.91% |
| 2019 | +13.16% | +24.48% |
| 2018 | -33.02% | -3.21% |
| 2017 | +34.67% | +20.81% |
| 2016 | +75.40% | -0.56% |
| 2015 | -46.25% | N/A |
| 2014 | -19.27% | N/A |
| 2013 | -30.56% | N/A |
| 2012 | -0.43% | N/A |
| 2011 | -32.07% | N/A |
| 2010 | +36.20% | N/A |
COPX vs DIVO Drawdown Comparison
The maximum drawdown for COPX was -83.13%, occurring on Jan 20, 2016. Recovery took 3272 trading sessions.
The maximum drawdown for DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.
The current COPX drawdown is -23.09%. The current DIVO drawdown is -0.73%.
| Rank | COPX | DIVO |
|---|---|---|
| #1 | -83.13% Apr 6, 2011 - Apr 9, 2024 | -30.03% Jan 17, 2020 - Aug 12, 2020 |
| #2 | -39.71% May 20, 2024 - Sep 10, 2025 | -15.15% Oct 3, 2018 - Apr 1, 2019 |
| #3 | -29.25% Apr 20, 2010 - Sep 20, 2010 | -13.73% Apr 20, 2022 - Nov 30, 2022 |
| #4 | -27.82% Feb 27, 2026 - Mar 20, 2026 | -12.12% Feb 13, 2025 - Jun 24, 2025 |
| #5 | -15.82% Feb 7, 2011 - Apr 5, 2011 | -9.64% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -13.71% Jan 29, 2026 - Feb 25, 2026 | -7.46% Jul 24, 2023 - Dec 18, 2023 |
| #7 | -10.46% Oct 13, 2025 - Nov 28, 2025 | -7.17% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -9.10% Nov 11, 2010 - Dec 6, 2010 | -6.73% Jan 4, 2022 - Apr 20, 2022 |
| #9 | -7.89% Jan 18, 2011 - Feb 7, 2011 | -6.53% Dec 2, 2022 - Jun 30, 2023 |
| #10 | -6.75% Oct 13, 2010 - Nov 4, 2010 | -5.95% Feb 9, 2026 - Jun 4, 2026 |
| #11 | -5.87% Jan 3, 2011 - Jan 18, 2011 | -5.85% Nov 29, 2024 - Feb 5, 2025 |
| #12 | -5.72% Oct 8, 2025 - Oct 13, 2025 | -5.62% Sep 2, 2020 - Oct 12, 2020 |
| #13 | -5.10% Apr 29, 2024 - May 13, 2024 | -5.47% Jul 17, 2024 - Aug 26, 2024 |
| #14 | -4.99% Apr 9, 2024 - Apr 26, 2024 | -4.83% Aug 16, 2021 - Oct 20, 2021 |
| #15 | -3.61% Dec 26, 2025 - Jan 5, 2026 | -4.58% Jul 13, 2017 - Oct 9, 2017 |
Correlation
Correlation between COPX and DIVO is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2010 - 2026)
COPX vs DIVO dividend yield comparison.
| Year | COPX | DIVO |
|---|---|---|
| 2026 | 0.35% | 2.36% |
| 2025 | 2.68% | 6.44% |
| 2024 | 1.80% | 4.70% |
| 2023 | 2.39% | 4.67% |
| 2022 | 3.14% | 4.76% |
| 2021 | 1.48% | 4.79% |
| 2020 | 1.30% | 4.91% |
| 2019 | 1.37% | 8.16% |
| 2018 | 2.59% | 5.27% |
| 2017 | 1.57% | 3.83% |
| 2016 | 0.60% | 0.00% |
| 2015 | 1.20% | 0.00% |
| 2014 | 2.31% | 0.00% |
| 2013 | 0.71% | 0.00% |
| 2012 | 3.29% | 0.00% |
| 2011 | 7.06% | 0.00% |
| 2010 | 0.47% | 0.00% |
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